Emerging Markets Local Currency Bond A
| 53.89 | |
| 0.13% (0.07)· 20.01.2026 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.13% |
| +/- | +0.07 |
| NAV Vortag | 53.82 |
| NAV Datum | 20.01.2026 |
| YTD % | +0.43% |
| 53.89 | |
| 0.13% (0.07)· 20.01.2026 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.13% |
| +/- | +0.07 |
| NAV Vortag | 53.82 |
| NAV Datum | 20.01.2026 |
| YTD % | +0.43% |